Financial results - AGRO ION JILAVELE S.R.L.

Financial Summary - Agro Ion Jilavele S.r.l.
Unique identification code: 40107902
Registration number: J21/614/2018
Nace: 111
Sales - Ron
44.190
Net Profit - Ron
-37.747
Employees
2
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Company Agro Ion Jilavele S.r.l. with Fiscal Code 40107902 recorded a turnover of 2024 of 44.190, with a net profit of -37.747 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Ion Jilavele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.679 8.699 57.517 63.372 28.901 44.190
Total Income - EUR - - - 435 73.385 29.327 83.949 75.228 46.109 68.507
Total Expenses - EUR - - - 435 42.289 49.768 64.658 76.233 80.301 106.102
Gross Profit/Loss - EUR - - - 0 31.097 -20.441 19.291 -1.006 -34.192 -37.596
Net Profit/Loss - EUR - - - 0 30.740 -20.569 18.830 -1.438 -34.548 -37.747
Employees - - - 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 53.8%, from 28.901 euro in the year 2023, to 44.190 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ion Jilavele S.r.l. - CUI 40107902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124 2.358 1.942 2.380 1.749 1.175 5.273
Current Assets - - - 1.624 49.551 30.947 64.200 59.000 77.163 44.154
Inventories - - - 1.320 22.831 17.488 46.844 43.731 69.059 28.243
Receivables - - - 110 3.936 836 10.342 1.359 2.020 9.554
Cash - - - 194 22.784 12.623 7.015 13.910 6.084 6.356
Shareholders Funds - - - 43 30.782 9.599 28.216 26.865 -7.764 -45.468
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.705 21.127 23.290 38.365 33.884 86.102 94.895
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.154 euro in 2024 which includes Inventories of 28.243 euro, Receivables of 9.554 euro and cash availability of 6.356 euro.
The company's Equity was valued at -45.468 euro, while total Liabilities amounted to 94.895 euro. Equity decreased by -37.747 euro, from -7.764 euro in 2023, to -45.468 in 2024.

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